MF
Magnetar Financial’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
713,970
+9,526
| +1% | +$937K | 0.34% | 14 |
|
|
2025
Q1 | $59.9M | Buy |
704,444
+77,025
| +12% | +$6.55M | 0.79% | 14 |
|
|
2024
Q4 | $46.9M | Buy |
+627,419
| New | +$46.9M | 1.08% | 29 |
|
|
2024
Q2 | – | Sell |
-26,502
| Closed | -$1.52M | – | 571 |
|
|
2024
Q1 | $1.52M | Buy |
26,502
+4,519
| +21% | +$259K | 0.03% | 224 |
|
|
2023
Q4 | $1.77M | Buy |
+21,983
| New | +$1.77M | 0.05% | 212 |
|
|
2023
Q1 | – | Sell |
-2,975
| Closed | -$227K | – | 659 |
|
|
2022
Q4 | $227K | Sell |
2,975
-47,323
| -94% | -$3.61M | ﹤0.01% | 675 |
|
|
2022
Q3 | $3.71M | Buy |
+50,298
| New | +$3.71M | 0.05% | 414 |
|
|
2022
Q2 | – | Sell |
-31,446
| Closed | -$4.26M | – | 1745 |
|
|
2022
Q1 | $4.26M | Buy |
31,446
+29,081
| +1,230% | +$3.93M | 0.05% | 416 |
|
|
2021
Q4 | $381K | Buy |
2,365
+490
| +26% | +$78.9K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $324K | Buy |
+1,875
| New | +$324K | ﹤0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$210K | – | 521 |
|
|
2020
Q1 | $210K | Buy |
+1,900
| New | +$210K | 0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-2,061
| Closed | -$215K | – | 535 |
|
|
2019
Q2 | $215K | Buy |
+2,061
| New | +$215K | ﹤0.01% | 400 |
|
|
2018
Q3 | – | Sell |
-6,654
| Closed | -$504K | – | 612 |
|
|
2018
Q2 | $504K | Buy |
+6,654
| New | +$504K | 0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-13,616
| Closed | -$1.16M | – | 685 |
|
|
2017
Q4 | $1.16M | Buy |
13,616
+11,150
| +452% | +$950K | 0.02% | 194 |
|
|
2017
Q3 | $235K | Buy |
+2,466
| New | +$235K | ﹤0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-16,684
| Closed | -$1.44M | – | 872 |
|
|
2017
Q1 | $1.44M | Buy |
+16,684
| New | +$1.44M | 0.02% | 228 |
|
|
2016
Q4 | – | Sell |
-13,405
| Closed | -$958K | – | 214 |
|
|
2016
Q3 | $958K | Buy |
+13,405
| New | +$958K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-158,284
| Closed | -$7.88M | – | 202 |
|
|
2014
Q4 | $7.88M | Buy |
+158,284
| New | +$7.88M | 0.13% | 62 |
|